Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$346,604
Cash & Equivalents
95%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$180
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$222,279
$328,087
+48%
Receivables (Non-Related)
$4,551
$18,517
+307%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$226,830
$346,604
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$1,400
$180
-87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,400
$180
-87%
Net assets
2023
2024
Change
Restricted Net Assets
$8,854
$19,308
+118%
Unrestricted Net Assets
$216,576
$327,117
+51%
Net assets
2023
2024
Change
Net assets
+$225,430
+$346,425
+54%